Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,871
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$55.2M
3
+$22.9M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.6M
5
DE icon
Deere & Co
DE
+$18.4M

Top Sells

1
+$85.3M
2
+$81.9M
3
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.6M

Sector Composition

1 Technology 17.6%
2 Healthcare 9.44%
3 Financials 9.16%
4 Consumer Discretionary 6.97%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$451K ﹤0.01%
3,190
+322
752
$451K ﹤0.01%
1,087
+63
753
$446K ﹤0.01%
2,062
+636
754
$445K ﹤0.01%
14,144
-32
755
$444K ﹤0.01%
6,288
+248
756
$442K ﹤0.01%
2,480
+374
757
$440K ﹤0.01%
5,671
+133
758
$440K ﹤0.01%
2,086
+183
759
$439K ﹤0.01%
10,920
+1,008
760
$437K ﹤0.01%
1,475
+363
761
$437K ﹤0.01%
20,097
+229
762
$435K ﹤0.01%
4,312
+694
763
$434K ﹤0.01%
42,783
+4,294
764
$434K ﹤0.01%
2,001
+41
765
$433K ﹤0.01%
4,001
+35
766
$432K ﹤0.01%
11,513
+2,786
767
$430K ﹤0.01%
4,422
+62
768
$429K ﹤0.01%
59,725
-3,952
769
$427K ﹤0.01%
6,187
770
$427K ﹤0.01%
7,008
+67
771
$425K ﹤0.01%
26,541
-170
772
$424K ﹤0.01%
8,866
+69
773
$418K ﹤0.01%
4,558
+76
774
$417K ﹤0.01%
11,570
+738
775
$415K ﹤0.01%
26,079
-1,795
29 30
31
32 33